BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$125M
3
+$92M
4
AVGO icon
Broadcom
AVGO
+$86.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.2M

Top Sells

1
+$175M
2
+$111M
3
+$87.8M
4
AGN
Allergan plc
AGN
+$83.1M
5
MRK icon
Merck
MRK
+$68M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.61%
4 Industrials 9.53%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
2026
Heritage Financial
HFWA
$818M
$2.33M ﹤0.01%
129,717
-434
GKOS icon
2027
Glaukos
GKOS
$6.17B
$2.33M ﹤0.01%
61,617
-160
CHGG icon
2028
Chegg
CHGG
$99.2M
$2.32M ﹤0.01%
327,789
+7,314
NOVT icon
2029
Novanta
NOVT
$4.09B
$2.32M ﹤0.01%
133,956
-6
CNOB icon
2030
Center Bancorp
CNOB
$1.32B
$2.32M ﹤0.01%
128,516
-634
LBAI
2031
DELISTED
Lakeland Bancorp Inc
LBAI
$2.32M ﹤0.01%
165,055
-164
HOUS icon
2032
Anywhere Real Estate
HOUS
$1.6B
$2.31M ﹤0.01%
89,405
-48,194
IQNT
2033
DELISTED
Inteliquent, Inc.
IQNT
$2.31M ﹤0.01%
143,130
-222
UTL icon
2034
Unitil
UTL
$897M
$2.31M ﹤0.01%
59,120
-185
GOGO icon
2035
Gogo Inc
GOGO
$929M
$2.31M ﹤0.01%
209,010
-1,010
STRA icon
2036
Strategic Education
STRA
$1.87B
$2.31M ﹤0.01%
49,432
-387
FPO
2037
DELISTED
First Potomac Realty Trust
FPO
$2.31M ﹤0.01%
251,908
-689
ANIP icon
2038
ANI Pharmaceuticals
ANIP
$1.86B
$2.3M ﹤0.01%
34,638
+1,164
BPMC
2039
DELISTED
Blueprint Medicines
BPMC
$2.3M ﹤0.01%
77,368
+332
PDLI
2040
DELISTED
PDL BioPharma, Inc.
PDLI
$2.29M ﹤0.01%
685,096
-2,882
KAR icon
2041
Openlane
KAR
$2.77B
$2.29M ﹤0.01%
140,451
-1,916
ELS icon
2042
Equity Lifestyle Properties
ELS
$12.1B
$2.29M ﹤0.01%
59,210
-588
BMTC
2043
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.28M ﹤0.01%
71,262
-273
BRS
2044
DELISTED
Bristow Group, Inc.
BRS
$2.27M ﹤0.01%
162,126
-1,810
ATRI
2045
DELISTED
Atrion Corp
ATRI
$2.27M ﹤0.01%
5,323
-9
AWH
2046
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.27M ﹤0.01%
56,037
+3,566
REX icon
2047
REX American Resources
REX
$1.11B
$2.26M ﹤0.01%
160,026
-1,500
HY icon
2048
Hyster-Yale Materials Handling
HY
$610M
$2.25M ﹤0.01%
37,489
-130
IMKTA icon
2049
Ingles Markets
IMKTA
$1.47B
$2.25M ﹤0.01%
56,971
-274
MSEX icon
2050
Middlesex Water
MSEX
$938M
$2.25M ﹤0.01%
63,854
-200
80 81
82
83 84